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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
+$8.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.56%
Holding
1,346
New
312
Increased
206
Reduced
251
Closed
70

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$54.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$16.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
876
Donaldson
DCI
$11.4B
$621 ﹤0.01%
7
– –
ASG
877
Liberty All-Star Growth Fund
ASG
$341M
$620 ﹤0.01%
117
– –
AME icon
878
Ametek
AME
$58.2B
$616 ﹤0.01%
3
– –
DOCU
879
DocuSign
DOCU
$11.5B
$616 ﹤0.01%
9
– –
TCBK icon
880
TriCo Bancshares
TCBK
$1.83B
$616 ﹤0.01%
13
– –
RDN icon
881
Radian Group
RDN
$4.93B
$612 ﹤0.01%
17
+1
+6% +$35
AKAM icon
882
Akamai
AKAM
$15.9B
$611 ﹤0.01%
7
– –
EMBC icon
883
Embecta
EMBC
$262M
$606 ﹤0.01%
51
– –
IBOC icon
884
International Bancshares
IBOC
$4.57B
$598 ﹤0.01%
9
– –
MTH icon
885
Meritage Homes
MTH
$4.86B
$592 ﹤0.01%
9
+1
+13% +$69
CVCO icon
886
Cavco Industries
CVCO
$4.55B
$591 ﹤0.01%
+1
New +$567
ENTG icon
887
Entegris
ENTG
$23.2B
$590 ﹤0.01%
7
– –
FSM icon
888
Fortuna Silver Mines
FSM
$3.07B
$589 ﹤0.01%
60
– –
STAG icon
889
STAG Industrial
STAG
$7.19B
$588 ﹤0.01%
16
– –
BABA icon
890
Alibaba
BABA
$308B
$586 ﹤0.01%
4
– –
RVTY icon
891
Revvity
RVTY
$12.8B
$581 ﹤0.01%
6
– –
ONB icon
892
Old National Bancorp
ONB
$10.2B
$580 ﹤0.01%
26
– –
APO icon
893
Apollo Global Management
APO
$73.4B
$579 ﹤0.01%
4
– –
RS icon
894
Reliance Steel & Aluminium
RS
$21.6B
$578 ﹤0.01%
+2
New +$562
WU icon
895
Western Union
WU
$2.21B
$577 ﹤0.01%
62
– –
CRBG icon
896
Corebridge Financial
CRBG
$15B
$573 ﹤0.01%
19
– –
SSB icon
897
SouthState Bank Corp
SSB
$10.5B
$565 ﹤0.01%
6
-6
-50% -$556
KBH icon
898
KB Home
KBH
$3.59B
$564 ﹤0.01%
10
– –
TWI icon
899
Titan International
TWI
$475M
$564 ﹤0.01%
72
– –
PEG icon
900
Public Service Enterprise Group
PEG
$37.7B
$562 ﹤0.01%
7
-18
-72% -$1.47K
34 35
36
37 38

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FSCM
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RMC
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BEC
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TPW
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MWA
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Hughes Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hughes Financial Services held 1,346 positions worth $637M, up 1.3% from $629M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hughes Financial Services's Q4 2025 filing shows 312 new, 206 increased, 251 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M.
  • Hughes Financial Services added most to JPMorgan US Quality Factor ETF in Q4 2025, an estimated $54.7M increase.
  • Hughes Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $29.8M.
  • Hughes Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.61M.
  • Hughes Financial Services's ten largest holdings make up 77% of its $637M portfolio in Q4 2025.
  • Hughes Financial Services opened 312 new positions and closed 70 in Q4 2025.
  • Hughes Financial Services's portfolio value rose 1.3% quarter-over-quarter to $637M.

Based on Hughes Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.